We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$602M |
| 2 |
Mondelez International
MDLZ
|
+$350M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$196M |
| 4 |
Enterprise Products Partners
EPD
|
+$182M |
| 5 |
Enbridge
ENB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$533M |
| 2 |
Apple
AAPL
|
+$312M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Pfizer
PFE
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $753M | 9.39% |
55,747,776
-22,315,508
| -29% | -$301M |
|
|
2
Air Products & Chemicals
APD
$66.1B
| $706M | 8.81% |
5,301,719
+4,974,796
| +1,522% | +$602M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $418M | 5.22% |
12,947,182
+7,028,486
| +119% | +$196M |
|
|
4
Mondelez International
MDLZ
$76.8B
| $360M | 4.49% |
8,979,951
+8,607,565
| +2,311% | +$350M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $359M | 4.48% |
1,747,752
-756,464
| -30% | -$148M |
|
|
6
Apple
AAPL
$4.81T
| $323M | 4.03% |
11,874,600
-12,502,836
| -51% | -$312M |
|
|
7
Enterprise Products Partners
EPD
$83.9B
| $296M | 3.69% |
12,023,135
+7,825,356
| +186% | +$182M |
|
8
Energy Transfer Partners
ET
$69.7B
| $216M | 2.69% |
30,327,850
+14,158,432
| +88% | +$111M |
|
9
Blackstone
BX
$151B
| $179M | 2.23% |
6,369,508
-399,244
| -6% | -$10.5M |
|
10
Plains All American Pipeline
PAA
$17.2B
| $142M | 1.78% |
6,804,128
+4,093,128
| +151% | +$86.1M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $141M | 1.76% |
6,913,797
+2,659,597
| +63% | +$52.2M |
|
|
12
Enbridge
ENB
$122B
| $138M | 1.72% |
+3,553,833
| New | +$121M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137M | 1.71% |
1,998,489
+1,271,489
| +175% | +$83.1M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $136M | 1.7% |
2,001,974
+1,512,974
| +309% | +$92.4M |
|
|
15
Microsoft
MSFT
$2.95T
| $116M | 1.45% |
2,101,069
-4,827,290
| -70% | -$253M |
|
16
MPLX
MPLX
$58B
| $115M | 1.43% |
3,862,882
+1,587,053
| +70% | +$43.1M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $113M | 1.41% |
2,459,367
+2,451,367
| +30,642% | +$88.9M |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $105M | 1.3% |
7,086,950
+2,942,340
| +71% | +$35.8M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102M | 1.27% |
919,076
| – | – |
|
20
KKR & Co
KKR
$87.1B
| $91.2M | 1.14% |
6,219,092
-3,600,200
| -37% | -$49M |
|
21
Gilead Sciences
GILD
$165B
| $80.7M | 1.01% |
880,858
-1,892,412
| -68% | -$171M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $71.7M | 0.89% |
2,858,843
+1,661,243
| +139% | +$37.7M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.82% |
2,462,045
-1,027,522
| -29% | -$26M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $59.8M | 0.75% |
1,285,271
+14,872
| +1% | +$662K |
|
|
25
Goldman Sachs
GS
$320B
| $58.7M | 0.73% |
374,302
-3,444,301
| -90% | -$533M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q1 2016 Portfolio in Review
As of Q1 2016, ING Group held 766 positions worth $8.02B, down 52% from $16.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $7.92B in Q1 2016, closing 238 positions and reducing 250 holdings. Its most notable exit was Pfizer, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.
Against the trend, ING Group opened a new position in Enbridge worth $138M.
- ING Group's largest Q1 2016 buy was Enbridge: 3,553,833 shares worth $138M.
- ING Group added most to Air Products & Chemicals in Q1 2016, an estimated $602M increase.
- ING Group's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $533M.
- ING Group fully exited Pfizer in Q1 2016, selling an estimated $244M.
- ING Group's ten largest holdings make up 47% of its $8.02B portfolio in Q1 2016.
- ING Group opened 124 new positions and closed 238 in Q1 2016.
- ING Group's portfolio value fell 52% quarter-over-quarter to $8.02B.
Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.